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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
+$12.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.5M
2
NFLX icon
Netflix
NFLX
+$19.9M
3
COST icon
Costco
COST
+$18.6M
4
IBM icon
IBM
IBM
+$17.9M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$19.1M
3
CMCSA icon
Comcast
CMCSA
+$19.1M
4
INTC icon
Intel
INTC
+$19.1M
5
UPS icon
United Parcel Service
UPS
+$19M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Consumer Discretionary 12.52%
3 Industrials 11.69%
4 Technology 11.49%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNFCA icon
351
Security National Financial
SNFCA
$251M
$3.32M 0.08%
371,216
+5,737
+2% +$51.4K
EGBN icon
352
Eagle Bancorp
EGBN
$849M
$3.31M 0.08%
170,002
+8,845
+5% +$164K
HZO icon
353
MarineMax
HZO
$776M
$3.31M 0.08%
131,631
+102,368
+350% +$2.27M
MNRO icon
354
Monro
MNRO
$388M
$3.31M 0.08%
221,696
+10,561
+5% +$152K
SPOT icon
355
Spotify
SPOT
$97.7B
$3.28M 0.08%
4,280
-4,640
-52% -$2.98M
SYNA icon
356
Synaptics
SYNA
$3.99B
$3.28M 0.08%
+50,600
New +$2.98M
MATV icon
357
Mativ Holdings
MATV
$644M
$3.27M 0.08%
479,198
+19,605
+4% +$113K
HY icon
358
Hyster-Yale Materials Handling
HY
$662M
$3.24M 0.08%
81,389
+12,688
+18% +$506K
JAKK icon
359
Jakks Pacific
JAKK
$292M
$3.24M 0.08%
155,774
+5,884
+4% +$120K
EME icon
360
Emcor
EME
$35.7B
$3.23M 0.08%
6,040
-160
-3% -$70.6K
AMCX icon
361
AMC Global Media
AMCX
$490M
$3.22M 0.08%
513,166
-196,007
-28% -$1.24M
WNC icon
362
Wabash National
WNC
$512M
$3.22M 0.08%
302,475
+12,346
+4% +$119K
GTN icon
363
Gray Television
GTN
$440M
$3.2M 0.08%
705,325
-20,634
-3% -$80K
CAL icon
364
Caleres
CAL
$486M
$3.19M 0.08%
260,884
+6,870
+3% +$103K
HTBK
365
DELISTED
Heritage Commerce
HTBK
$3.19M 0.08%
320,931
+16,601
+5% +$152K
ZUMZ icon
366
Zumiez
ZUMZ
$332M
$3.19M 0.08%
240,220
+157,581
+191% +$1.99M
WEYS icon
367
Weyco Group
WEYS
$419M
$3.18M 0.08%
95,961
+4,186
+5% +$129K
FLWS icon
368
1-800-Flowers.com
FLWS
$258M
$3.17M 0.08%
643,379
+28,714
+5% +$149K
SLVM icon
369
Sylvamo
SLVM
$1.5B
$3.16M 0.07%
63,000
– –
BHB icon
370
Bar Harbor Bankshares
BHB
$673M
$3.15M 0.07%
105,228
+4,718
+5% +$138K
SGMT icon
371
Sagimet Biosciences
SGMT
$540M
$3.15M 0.07%
412,841
+288,341
+232% +$1.22M
RM icon
372
Regional Management Corp
RM
$305M
$3.14M 0.07%
107,661
+4,310
+4% +$125K
PFIS icon
373
Peoples Financial Services
PFIS
$716M
$3.14M 0.07%
63,690
+139
+0.2% +$6.44K
EPSN icon
374
Epsilon Energy
EPSN
$170M
$3.12M 0.07%
423,122
+9,716
+2% +$69.3K
FSUN
375
FirstSun Capital Bancorp
FSUN
$1.96B
$3.11M 0.07%
89,466
+6,938
+8% +$243K
13 14
15
16 17

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MA
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FFB
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Bridgeway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgeway Capital Management held 1,288 positions worth $4.21B, up 6.1% from $3.97B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Bridgeway Capital Management's Q2 2025 filing shows 116 new, 426 increased, 381 reduced and 108 closed positions. Its largest new stake was AbbVie: 110,140 shares worth $20.4M. The largest sale was Pfizer, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q2 2025 buy was AbbVie: 110,140 shares worth $20.4M.
  • Bridgeway Capital Management added most to Costco in Q2 2025, an estimated $18.6M increase.
  • Bridgeway Capital Management's biggest Q2 2025 reduction was Gulfport Energy Corp, cutting an estimated $14.8M.
  • Bridgeway Capital Management fully exited Pfizer in Q2 2025, selling an estimated $19.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.2% of its $4.21B portfolio in Q2 2025.
  • Bridgeway Capital Management opened 116 new positions and closed 108 in Q2 2025.
  • Bridgeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.21B.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.